Nuveen Ultra Short Income ETF (NUSB)

Assets	$155.89M
Expense Ratio	0.17%
PE Ratio	n/a
Shares Out	6.18M
Dividend (ttm)	$1.15
Dividend Yield	4.54%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	+0.10%

Volume	528
Open	25.26
Previous Close	25.26
Day's Range	25.26 - 25.26
52-Week Low	25.15
52-Week High	25.66
Beta	n/a
Holdings	173
Inception Date	Mar 5, 2024

About NUSB

Fund Home Page

The Nuveen Ultra Short Income ETF (NUSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an ultra short-term portfolio of USD-denominated, income-producing fixed income securities primarily rated investment grade. The actively managed fund seeks to provide total return consistent with capital preservation. NUSB was launched on Mar 5, 2024 and is issued by Nuveen.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: NUSB
• ETF Provider: Nuveen

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.0925	Dec 2, 2025
Nov 3, 2025	$0.0912	Nov 4, 2025
Oct 1, 2025	$0.0988	Oct 2, 2025
Sep 2, 2025	$0.0966	Sep 3, 2025
Aug 1, 2025	$0.0987	Aug 4, 2025
Jul 1, 2025	$0.0857	Jul 2, 2025